Risk control analyst | Lead analyst of risk systems and control development, VTB Capital

Risk control analyst | Lead analyst of risk systems and control development, VTB Capital

Reporting to the VTBCIM Head of Risk, and based in Moscow, the Senior Analyst/ Associate is primary responsible for Risk data keeping and risk reporting to the senior risk and business managers of VTB Capital Investments business line (WIM).

Principal Responsibilities
• Own, maintain and develop all internal and Group Risk reporting, ensuring that these are produced to high standard and tight deadlines. This involves extensive liaison and cooperation with IT department, Operational Departments, Accounting department and Finance team, Business divisions (Trading, Portfolio management and Sales) and the individual risk officers;
• Maintain and monitor limits and exposures of the various risk systems, ensuring that any limit violations are captured and reported to senior management in a timely manner;
• Monitor excellent data quality of core risk reports in its financial disclosures and regulatory submissions.
• Work closely with IT on automation of the risk reports and new developments, including individual clients requests for specific risk reporting
• Support keeping of risk rules and classifications in key risk systems (e.g. CRIMS, Avancore)
• As a part of pre-trade control Approval of deposit placement in line with limit framework, review of terms of agreements with c/p and banks
• Participation in implementation of individual clients’ investment restriction control


Key Competencies & Qualifications
• Good knowledge of financial reporting background
• Attention to detail
• Good knowledge of financial markets and products and cross asset business knowledge
• Experience of working to tight deadlines
• Ability to manage client expectations
• Good communication skills
• Intermediate English (written) is a must
• VBA, SQL is desirable


Benefit package:
• Official employment
• Competitive salary
• Professional training and development
• Voluntary medical insurance for employee and their family members, life and health insurance, banking products on attractive terms
• Sport and corporate events
• Ability to build your career in the leading Russian investment bank

VTB Capital

VTB Group’s Corporate Investment Business is a leader in the international investment banking sector in Russia. VTB Capital has achieved significant results since it was founded in 2008 and has carved out a reputation of a reliable business partner for clients from around the world. VTB Capital operates in Moscow, London, Hong Kong, Singapore and Sofia as well as on the basis of the VTB Group’s international offices in Shanghai, Frankfurt, Vienna and Zug. It is headquartered in Moscow.

Job type Full-time

Published: 30/04/2021